SIREN : 325537348
AUTO PORT is a French company founded 43 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LE BOUSCAT (33110), this company of category ETI shows in 2024 a revenue of 22.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 797 410 € | 32 371 084 € | 34 703 632 € | 38 822 171 € | 30 664 728 € | 36 725 950 € | 33 755 679 € | 31 662 258 € | 29 212 251 € |
| Net income | -1 069 873 € | -1 011 786 € | -360 068 € | 320 228 € | -36 240 € | 289 796 € | 415 574 € | 254 106 € | 222 957 € |
| EBITDA | -984 458 € | -1 250 448 € | -624 423 € | 168 124 € | -193 215 € | 120 869 € | 208 994 € | 170 459 € | 45 937 € |
| Net margin | -4.7% | -3.1% | -1.0% | 0.8% | -0.1% | 0.8% | 1.2% | 0.8% | 0.8% |
In 2024, AUTO PORT achieves revenue of 22.8 M€. Activity remains stable over the period (CAGR: -3.1%). Significant drop of -30% vs 2023. After deducting consumption (20.0 M€), gross margin stands at 2.8 M€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -984 k€, representing -4.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-4.7% of revenue), which will impact equity.
22 797 410 €
2 758 508 €
-984 458 €
-819 638 €
-1 069 873 €
-4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4551%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4550.577%
0.646%
-5.63%
-1.23
21.6%
In 2024, the debt ratio of AUTO PORT (4550.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AUTO PORT (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AUTO PORT (-1.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.975
-26.077
In 2024, the liquidity ratio of AUTO PORT (111.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AUTO PORT (-26.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 84 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 121 days of revenue, i.e. 7.6 M€ to permanently finance.
7 638 956 €
33 j
96 j
84 j
121 j
Based on 148 transactions of similar company sales in 2024, the value of AUTO PORT is estimated at 3 656 765 € (range 1 670 098€ - 6 452 383€). The price/revenue ratio is 0.16x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 148 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AUTO PORT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of AUTO PORT in 2024 is 22.8 M€.
AUTO PORT recorded a net loss in 2024.
The headquarters of AUTO PORT is located in LE BOUSCAT (33110), in the department Gironde.
The tax return of AUTO PORT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
AUTO PORT operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.